Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.2B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,372
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$226M
3
+$216M
4
KLAC icon
KLA
KLAC
+$203M
5
CVS icon
CVS Health
CVS
+$196M

Top Sells

1
+$1.1B
2
+$282M
3
+$248M
4
GS icon
Goldman Sachs
GS
+$240M
5
AMZN icon
Amazon
AMZN
+$233M

Sector Composition

1 Technology 18.22%
2 Healthcare 14.1%
3 Financials 13.32%
4 Industrials 11.15%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$254K ﹤0.01%
+8,420
2627
$254K ﹤0.01%
+1,484
2628
$253K ﹤0.01%
40,139
+571
2629
$251K ﹤0.01%
5,400
-8,532
2630
$251K ﹤0.01%
+58,986
2631
$250K ﹤0.01%
21,952
-744
2632
$247K ﹤0.01%
20,973
-8,538
2633
$247K ﹤0.01%
+149,773
2634
$247K ﹤0.01%
+13,500
2635
$246K ﹤0.01%
6,960
+1,055
2636
$246K ﹤0.01%
+21,400
2637
$245K ﹤0.01%
3,971
2638
$244K ﹤0.01%
+6,060
2639
$243K ﹤0.01%
23,951
+12,847
2640
$243K ﹤0.01%
160,928
-55,286
2641
$242K ﹤0.01%
+25,468
2642
$240K ﹤0.01%
5,671
-9,754
2643
$239K ﹤0.01%
+11,500
2644
$239K ﹤0.01%
12,833
-2,470
2645
$237K ﹤0.01%
7,925
-1,506
2646
$237K ﹤0.01%
5,900
-6,271
2647
$236K ﹤0.01%
21,470
+42
2648
$236K ﹤0.01%
17,003
-16,594
2649
$236K ﹤0.01%
15,244
-4,085
2650
$236K ﹤0.01%
14,900
-600
104 105
106
107 108